Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.41M | 0.1% |
+109,423
| New | +$6.41M |
|
202
Principal Financial Group
PFG
$17.8B
| $6.39M | 0.1% |
+170,627
| New | +$6.39M |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $6.36M | 0.1% |
+76,680
| New | +$6.36M |
|
204
Dominion Energy
D
$49.7B
| $6.27M | 0.1% |
+110,290
| New | +$6.27M |
|
205
Idacorp
IDA
$6.77B
| $6.24M | 0.1% |
+130,660
| New | +$6.24M |
|
206
Fidelity National Information Services
FIS
$35.9B
| $6.21M | 0.1% |
+144,954
| New | +$6.21M |
|
207
Harley-Davidson
HOG
$3.67B
| $6.2M | 0.1% |
+113,136
| New | +$6.2M |
|
|
GAP
208
The Gap, Inc.
GAP
$8.83B
| $6.11M | 0.09% |
+146,298
| New | +$6.11M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $6.07M | 0.09% |
+139,012
| New | +$6.07M |
|
210
Public Storage
PSA
$52.2B
| $6M | 0.09% |
+39,138
| New | +$6M |
|
|
HES
211
DELISTED
Hess
HES
| $5.96M | 0.09% |
+89,657
| New | +$5.96M |
|
212
Archer Daniels Midland
ADM
$30.2B
| $5.92M | 0.09% |
+174,621
| New | +$5.92M |
|
213
Fiserv
FI
$73.4B
| $5.84M | 0.09% |
+267,372
| New | +$5.84M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $5.8M | 0.09% |
+230,784
| New | +$5.8M |
|
215
Boston Properties
BXP
$12.2B
| $5.78M | 0.09% |
+54,771
| New | +$5.78M |
|
216
SL Green Realty
SLG
$4.4B
| $5.49M | 0.09% |
+64,274
| New | +$5.49M |
|
217
Dover
DOV
$24.4B
| $5.47M | 0.08% |
+105,117
| New | +$5.47M |
|
218
CarMax
KMX
$9.11B
| $5.46M | 0.08% |
+118,314
| New | +$5.46M |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $5.37M | 0.08% |
+187,678
| New | +$5.37M |
|
220
American Financial Group
AFG
$11.6B
| $5.35M | 0.08% |
+109,430
| New | +$5.35M |
|
221
Waste Management
WM
$88.6B
| $5.35M | 0.08% |
+132,677
| New | +$5.35M |
|
|
LIFE
222
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.33M | 0.08% |
+72,010
| New | +$5.33M |
|
223
Roper Technologies
ROP
$55.8B
| $5.33M | 0.08% |
+42,870
| New | +$5.33M |
|
224
Alliant Energy
LNT
$16.6B
| $5.32M | 0.08% |
+211,020
| New | +$5.32M |
|
225
Ross Stores
ROST
$49.4B
| $5.31M | 0.08% |
+163,880
| New | +$5.31M |
|